RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$33.9M
3
+$32.6M
4
ADSK icon
Autodesk
ADSK
+$32.4M
5
NRG icon
NRG Energy
NRG
+$32.2M

Top Sells

1
+$33.2M
2
+$33M
3
+$31.9M
4
ROP icon
Roper Technologies
ROP
+$29M
5
ACGL icon
Arch Capital
ACGL
+$28.1M

Sector Composition

1 Technology 37.08%
2 Financials 12.16%
3 Healthcare 12.14%
4 Consumer Discretionary 10.52%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.72M 0.33%
52,508
+4,239
77
$8.54M 0.32%
73,189
+6,289
78
$8.54M 0.32%
+76,078
79
$8.53M 0.32%
+62,104
80
$8.44M 0.32%
243,414
+235,028
81
$8.43M 0.32%
19,816
+3,465
82
$8.41M 0.32%
292,089
-4,453
83
$8.37M 0.32%
+220,847
84
$8.35M 0.32%
41,839
+13,274
85
$8.35M 0.31%
112,998
+9,447
86
$8.27M 0.31%
99,378
+33,125
87
$8.17M 0.31%
330,685
+28,075
88
$8.14M 0.31%
327,582
+130,319
89
$8.07M 0.3%
495,040
+169,271
90
$8.04M 0.3%
446,289
+157,431
91
$7.99M 0.3%
202,651
+8,682
92
$7.93M 0.3%
76,113
+26,659
93
$7.91M 0.3%
65,749
+5,216
94
$7.86M 0.3%
+17,956
95
$7.79M 0.29%
92,050
+7,860
96
$7.63M 0.29%
80,494
+6,539
97
$7.6M 0.29%
69,834
+15,694
98
$7.59M 0.29%
+64,669
99
$7.58M 0.29%
57,208
+4,797
100
$7.57M 0.29%
516,588
+173,016
2 3
4
5 6